BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.29.26	Canada T Bill 0.01% 07/29/2026	45.19%	109,875,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	31.78%	77,625,000
3	CTB.0 06.03.04	Canada T Bill 0.01% 09/09/2026	21.02%	51,250,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	2.55%	50,985,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	2.31%	46,233,000
6	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	1.21%	24,255,000
7	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	1.19%	23,760,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.30%	5,940,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.22%	4,455,000
10	n/a	Cash	-5.79%	1

Data Source: Finnhub Last updated: May 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

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